Q4 2019 Holdings
Filed 2020-02-14 | 2524 holdings | $52.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | COMM STK | 913903100 | $35.5K | 247,286 | 0.0% |
| Nextera Energy Inc | CVPFSTKF | 65339F796 | $35.5K | 696,600 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COMM STK | 34983P104 | $35.5K | 902,825 | 0.0% |
| Five Below Inc(FIVE) | COMM STK | 33829M101 | $35.7K | 278,937 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMM STK | 446413106 | $35.9K | 142,939 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMM STK | 60871R209 | $36.3K | 672,718 | 0.0% |
| Best BUY Inc(BBY) | COMM STK | 086516101 | $36.6K | 416,641 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMM STK | 22788C105 | $36.6K | 733,587 | 0.0% |
| Cardtronics PLC | COMM STK | G1991C105 | $37.0K | 828,297 | 0.0% |
| Kraft Heinz Co(KHC) | COMM STK | 500754106 | $37.1K | 1,154,009 | 0.0% |
| Iheartmedia Inc(IHRT) | COMM STK | 45174J509 | $37.1K | 2,197,396 | 0.0% |
| Urban Edge Pptys(UE) | COMM STK | 91704F104 | $37.2K | 1,938,740 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $37.2K | 3,908,258 | 0.0% |
| Tenable Hldgs Inc(TENB) | COMM STK | 88025T102 | $37.4K | 1,561,882 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $37.5K | 435,068 | 0.0% |
| Tabula Rasa Healthcare Inc | COMM STK | 873379101 | $37.6K | 773,134 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $37.8K | 1,088,967 | 0.0% |
| American Vanguard Corp(AVD) | COMM STK | 030371108 | $38.1K | 1,958,193 | 0.0% |
| Allakos Inc(ALLKGUSD) | COMM STK | 01671P100 | $38.5K | 403,380 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COMM STK | 00790X101 | $38.6K | 1,173,278 | 0.0% |
| American Assets TR Inc(AAT) | COMM STK | 024013104 | $38.8K | 845,568 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMM STK | 42824C109 | $39.0K | 2,457,306 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMM STK | 810186106 | $39.3K | 370,249 | 0.0% |
| Redwood TR Inc(RWT) | COMM STK | 758075402 | $39.5K | 2,389,420 | 0.0% |
| Suncor Energy Inc New(SU) | COMM STK | 867224107 | $39.7K | 1,208,902 | 0.0% |
| Main Street Capital Corp(MAIN) | COMM STK | 56035L104 | $39.7K | 920,861 | 0.0% |
| Zymeworks Inc | COMM STK | 98985W102 | $39.8K | 874,563 | 0.0% |
| Rosetta Stone Inc(RST) | COMM STK | 777780107 | $39.9K | 2,197,274 | 0.0% |
| J2 Global Inc(ZD) | COMM STK | 48123V102 | $39.9K | 425,619 | 0.0% |
| Aware Inc Mass(AWRE) | COMM STK | 05453N100 | $40.0K | 12,000 | 0.0% |
| Ameris Bancorp(ABCB) | COMM STK | 03076K108 | $40.2K | 943,910 | 0.0% |
| Ventas Inc(VTR) | COMM STK | 92276F100 | $40.2K | 695,887 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COMM STK | 85917W102 | $40.3K | 4,970,308 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMM STK | 416515104 | $40.4K | 664,843 | 0.0% |
| RH(RH) | COMM STK | 74967X103 | $40.6K | 190,118 | 0.0% |
| Washington Real Estate Invt(ELME) | COMM STK | 939653101 | $40.8K | 1,397,013 | 0.0% |
| Albany Intl Corp(AIN) | COMM STK | 012348108 | $40.9K | 538,314 | 0.0% |
| Nasdaq Inc(NDAQ) | COMM STK | 631103108 | $41.2K | 384,537 | 0.0% |
| Resmed Inc(RMD) | COMM STK | 761152107 | $41.3K | 266,360 | 0.0% |
| First Bancorp N C(FBNC) | COMM STK | 318910106 | $41.4K | 1,036,938 | 0.0% |
| Republic Svcs Inc(RSG) | COMM STK | 760759100 | $41.6K | 464,314 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $41.8K | 1,873,320 | 0.0% |
| Cantel Medical Corp(CMD) | COMM STK | 138098108 | $42.0K | 592,962 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COMM STK | 77313F106 | $42.2K | 1,853,670 | 0.0% |
| Advanced Energy Inds(AEIS) | COMM STK | 007973100 | $42.2K | 592,984 | 0.0% |
| Chase Corp(CCFEUR) | COMM STK | 16150R104 | $42.4K | 357,877 | 0.0% |
| NCR Corp New(VYX) | COMM STK | 62886E108 | $42.6K | 1,212,478 | 0.0% |
| Dropbox Inc(DBX) | COMM STK | 26210C104 | $42.9K | 2,393,323 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COMM STK | 808625107 | $43.0K | 494,089 | 0.0% |
| Onto Innovation Inc(ONTO) | COMM STK | 683344105 | $43.0K | 1,176,856 | 0.0% |